Position in NWSA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,780
-$1,657 QoQ
Shares Held
112
-37.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#582
of 663 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Johnson Financial Group, Inc. holds $2,635,375 across 9 Entertainment names. NWSA ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
28,651 | $2,045,681 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
12,586 | $335,542 | |
| 3 | DIS |
Walt Disney Co
|
1,862 | $179,217 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
254 | $46,509 | |
| 5 | ROKU |
Roku, Inc
|
125 | $17,267 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
127 | $4,573 | |
| 7 | FWONA |
Liberty Media Corp
|
40 | $3,805 | |
| 8 | NWSA |
News Corp
This page
|
112 | $2,780 |
All Filings in NWSA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,780 | 112 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $4,437 | 178 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $4,649 | 178 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 NWS | $414 | 12 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $6,387 | 208 | Shares | Defined | 2025-11-13 | |
| 2023-03-31 | $500 | 29 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $527 | 29 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $438 | 29 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $451 | 29 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $642 | 29 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $646 | 29 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $682 | 29 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $747 | 29 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $737 | 29 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||